Jiangxi Sanchuan Water Meter Capital Reinvestment Ratio
Jiangxi Sanchuan Water Meter capital reinvestment ratio. Jiangxi Sanchuan Water Meter (300066) has a Capital Reinvestment Ratio of 0.95x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥9.33 Million) in capital expenditures (CN¥8.85 Million). See cash generation quality of Jiangxi Sanchuan Water Meter to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Jiangxi Sanchuan Water Meter (2007–2025)
Capital reinvestment ratio of Jiangxi Sanchuan Water Meter from 2007 to 2025. This chart tracks Jiangxi Sanchuan Water Meter's Capital Reinvestment Ratio across 19 annual periods. See Jiangxi Sanchuan Water Meter leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Jiangxi Sanchuan Water Meter Capital Reinvestment Ratio by Year (2007–2025)
Jiangxi Sanchuan Water Meter capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 300066 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.79x | CN¥17.24 Million | CN¥30.82 Million | ▲ +266.6% |
| 2024 | 0.49x | CN¥134.50 Million | CN¥65.59 Million | ▼ -40.8% |
| 2023 | 0.82x | CN¥124.42 Million | CN¥102.52 Million | ▼ -78.4% |
| 2022 | 3.81x | CN¥10.80 Million | CN¥41.18 Million | ▲ +2038.9% |
| 2021 | 0.18x | CN¥83.87 Million | CN¥14.96 Million | ▼ -56.7% |
| 2020 | 0.41x | CN¥52.38 Million | CN¥21.58 Million | ▼ -71.6% |
| 2019 | 1.45x | CN¥16.03 Million | CN¥23.28 Million | ▲ +93.7% |
| 2018 | 0.75x | CN¥36.51 Million | CN¥27.37 Million | ▲ +14.1% |
| 2017 | 0.66x | CN¥58.07 Million | CN¥38.17 Million | ▲ +373.1% |
| 2016 | 0.14x | CN¥108.44 Million | CN¥15.06 Million | ▼ -64.2% |
| 2015 | 0.39x | CN¥131.33 Million | CN¥51.02 Million | ▼ -40.5% |
| 2014 | 0.65x | CN¥108.11 Million | CN¥70.59 Million | ▲ +39.5% |
| 2013 | 0.47x | CN¥94.75 Million | CN¥44.35 Million | ▼ -54.9% |
| 2012 | 1.04x | CN¥76.16 Million | CN¥79.07 Million | ▲ +53.1% |
| 2011 | 0.68x | CN¥20.23 Million | CN¥13.71 Million | ▼ -79.0% |
| 2010 | 3.23x | CN¥17.76 Million | CN¥57.30 Million | ▲ +366.2% |
| 2009 | 0.69x | CN¥78.02 Million | CN¥54.00 Million | ▼ -80.9% |
| 2008 | 3.62x | CN¥5.70 Million | CN¥20.62 Million | ▼ -58.8% |
| 2007 | 8.79x | CN¥2.07 Million | CN¥18.21 Million | — |